STRS OHIO Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$22.6B
Holdings
2,051
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | 1T7TRICIDA INC | 5,200 | $160.0M | 0.71% | |
| 902 | CFCF INDUSTRIES HOLDINGS INC | 3,208 | $157.0M | 0.69% | |
| 903 | ALDXALDEYRA THERAPEUTICS INC | 29,700 | $156.0M | 0.69% | |
| 904 | BATRKUSDLIBERTY BRAVES GROUP - C | 5,600 | $155.0M | 0.69% | |
| 905 | CRMSALESFORCE.COM INC | 1,041,322 | $154.6M | 0.68% | |
| 906 | CDXSCODEXIS INC | 11,300 | $154.0M | 0.68% | |
| 907 | RBBRBB BANCORP | 7,800 | $153.0M | 0.68% | |
| 908 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,500 | $152.0M | 0.67% | |
| 909 | MDTMEDTRONIC INC | 1,398,792 | $151.9M | 0.67% | |
| 910 | MNROMONRO INC | 1,900 | $150.0M | 0.66% | |
| 911 | GKOSGLAUKOS CORP | 2,400 | $150.0M | 0.66% | |
| 912 | SSBUSDSOUTH STATE CORP | 2,000 | $150.0M | 0.66% | |
| 913 | EFCELLINGTON FINANCIAL INC | 8,300 | $149.0M | 0.66% | |
| 914 | PYPLPAYPAL HOLDINGS INC | 1,425,274 | $147.6M | 0.65% | |
| 915 | COSCNO FINANCIAL GROUP INC | 9,300 | $147.0M | 0.65% | |
| 916 | HDHOME DEPOT INC. | 629,925 | $146.2M | 0.65% | |
| 917 | USLMUNITED STATES LIME & MINERAL | 1,900 | $145.0M | 0.64% | |
| 918 | —WATFORD HOLDINGS LTD | 5,400 | $145.0M | 0.64% | |
| 919 | SAVESPIRIT AIRLINES INC | 4,000 | $145.0M | 0.64% | |
| 920 | CRSCARPENTER TECHNOLOGY | 2,800 | $144.0M | 0.64% | |
| 921 | KMTKENNAMETAL INC | 4,700 | $144.0M | 0.64% | |
| 922 | EMLEASTERN CO | 5,800 | $143.0M | 0.63% | |
| 923 | CMCSACOMCAST CORP - CL A | 3,166,160 | $142.7M | 0.63% | |
| 924 | —CONTURA ENERGY INC | 5,100 | $142.0M | 0.63% | |
| 925 | ABTABBOTT LABORATORIES | 1,695,340 | $141.8M | 0.63% | |
| 926 | MRKMERCK & CO INC | 1,671,848 | $140.7M | 0.62% | |
| 927 | —MYOKARDIA INC | 2,700 | $140.0M | 0.62% | |
| 928 | —CATCHMARK TIMBER TRUST INC | 13,200 | $140.0M | 0.62% | |
| 929 | BUSDBARNES GROUP INC. | 2,700 | $139.0M | 0.62% | |
| 930 | —UNIT CORP | 41,000 | $138.0M | 0.61% | |
| 931 | —MESA AIR GROUP INC | 20,400 | $137.0M | 0.61% | |
| 932 | —WESTERN ASSET MORTGAGE CAP CORP | 14,100 | $136.0M | 0.60% | |
| 933 | 7SUSUMMIT MATERIALS INC -CL A | 6,100 | $135.0M | 0.60% | |
| 934 | LWLAMB WESTON HOLDINGS INC | 1,851 | $134.0M | 0.59% | |
| 935 | UNPUNION PACIFIC CORP. | 825,624 | $133.7M | 0.59% | |
| 936 | ATGEADTALEM GLOBAL EDUCATION INC | 3,500 | $133.0M | 0.59% | |
| 937 | RCREADY CAPITAL CORP | 8,300 | $132.0M | 0.58% | |
| 938 | FMBHFIRST MID BNCSHS | 3,800 | $131.0M | 0.58% | |
| 939 | LBAIUSDLAKELAND BANCORP INC | 8,500 | $131.0M | 0.58% | |
| 940 | —AG MORTGAGE INVESTMENT TRUST INC | 8,700 | $131.0M | 0.58% | |
| 941 | EGANEGAIN COMMUNICATIONS CORP | 16,300 | $130.0M | 0.58% | |
| 942 | KREFKKR REAL ESTATE FINANCE TRUST | 6,700 | $130.0M | 0.58% | |
| 943 | DISDISNEY (WALT) CO. | 990,201 | $129.0M | 0.57% | |
| 944 | SMBKSMARTFINANCIAL INC | 6,200 | $129.0M | 0.57% | |
| 945 | PEPPEPSICO INC. | 935,580 | $128.3M | 0.57% | |
| 946 | INTCINTEL CORP. | 2,484,134 | $128.0M | 0.57% | |
| 947 | WDFCWD-40 CO | 700 | $128.0M | 0.57% | |
| 948 | —POLYONE CORPORATION | 3,900 | $127.0M | 0.56% | |
| 949 | HONHONEYWELL INTERNATIONAL INC | 747,293 | $126.4M | 0.56% | |
| 950 | INDBINDEPENDENT BANK CORP/MA | 1,700 | $126.0M | 0.56% | |
| 951 | BBIOBRIDGEBIO PHARMA INC | 5,900 | $126.0M | 0.56% | |
| 952 | TMOTHERMO FISHER SCIENTIFIC | 426,222 | $124.1M | 0.55% | |
| 953 | —CARBON BLACK INC | 4,800 | $124.0M | 0.55% | |
| 954 | HTLDHEARTLAND EXPRESS INC. | 5,700 | $122.0M | 0.54% | |
| 955 | SAIASAIA INC | 1,300 | $121.0M | 0.54% | |
| 956 | DPZDOMINO'S PIZZA INC | 497 | $121.0M | 0.54% | |
| 957 | XPOXPO LOGISTICS INC | 1,699 | $121.0M | 0.54% | |
| 958 | BOXBOX INC-CLASS A | 7,300 | $120.0M | 0.53% | |
| 959 | LIILENNOX INTERNATIONAL INC. | 490 | $119.0M | 0.53% | |
| 960 | KOCOCA COLA CO. | 2,178,677 | $118.6M | 0.52% | |
| 961 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,638,174 | $118.3M | 0.52% | |
| 962 | CSVCARRIAGE SERVICES INC-CL A | 5,800 | $118.0M | 0.52% | |
| 963 | —AVROBIO INC | 8,400 | $118.0M | 0.52% | |
| 964 | SMBCSOUTHERN MISSOURI BANCORP | 3,200 | $116.0M | 0.51% | |
| 965 | MRTXEURMIRATI THERAPEUTICS INC | 1,500 | $116.0M | 0.51% | |
| 966 | FULFULLER H B CO | 2,500 | $116.0M | 0.51% | |
| 967 | WABWABTEC | 1,622 | $116.0M | 0.51% | |
| 968 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $115.0M | 0.51% | |
| 969 | NKENIKE INC. -CL B | 1,223,792 | $114.9M | 0.51% | |
| 970 | —CODORUS VALLEY BANCORP INC | 4,935 | $114.0M | 0.50% | |
| 971 | KNSAKINIKSA PHARMACEUTICALS-A | 13,500 | $114.0M | 0.50% | |
| 972 | NOWSERVICENOW INC | 448,661 | $113.9M | 0.50% | |
| 973 | GPNGLOBAL PAYMENTS INC | 714,627 | $113.6M | 0.50% | |
| 974 | MMIMARCUS & MILLICHAP INC | 3,200 | $113.0M | 0.50% | |
| 975 | ENPHENPHASE ENERGY INC | 5,100 | $113.0M | 0.50% | |
| 976 | —CARTER BANK & TRUST | 6,000 | $113.0M | 0.50% | |
| 977 | CSCOCISCO SYSTEMS | 2,281,066 | $112.7M | 0.50% | |
| 978 | SYKSTRYKER CORP. | 518,671 | $112.2M | 0.50% | |
| 979 | UTXZUNITED TECHNOLOGIES | 814,412 | $111.2M | 0.49% | |
| 980 | YELPYELP INC | 3,200 | $111.0M | 0.49% | |
| 981 | HBMDHOWARD BANCORP INC | 6,700 | $111.0M | 0.49% | |
| 982 | —ALLERGAN PLC | 659,441 | $111.0M | 0.49% | |
| 983 | —PATTERN ENERGY GROUP INC | 4,100 | $110.0M | 0.49% | |
| 984 | PANWPALO ALTO NETWORKS INC | 536,985 | $109.5M | 0.48% | |
| 985 | ACREARES COMMERCIAL REAL ESTATE CORP | 7,200 | $109.0M | 0.48% | |
| 986 | ADSWADVANCED DISPOSAL SERVICES I | 3,300 | $107.0M | 0.47% | |
| 987 | —JERNIGAN CAPITAL INC | 5,600 | $107.0M | 0.47% | |
| 988 | RAREULTRAGENYX PHARMACEUTICAL INC | 2,500 | $106.0M | 0.47% | |
| 989 | EFAISHARES MSCI EAFE INDEX FUND | 1,610,300 | $105.0M | 0.46% | |
| 990 | CGNXCOGNEX CORP. | 2,117 | $104.0M | 0.46% | |
| 991 | TXNTEXAS INSTRS INC | 797,620 | $103.1M | 0.46% | |
| 992 | REALTHE REALREAL INC | 4,600 | $102.0M | 0.45% | |
| 993 | FFBCFIRST FINL BANCORP O | 4,200 | $102.0M | 0.45% | |
| 994 | ADNTADIENT PLC | 4,400 | $101.0M | 0.45% | |
| 995 | FWRDUSDFORWARD AIR CORPORATION | 1,600 | $101.0M | 0.45% | |
| 996 | SEICSEI INVESTMENTS CO | 1,720 | $101.0M | 0.45% | |
| 997 | INTUINTUIT INC. | 376,750 | $100.2M | 0.44% | |
| 998 | CARGCARGURUS INC | 3,200 | $99.0M | 0.44% | |
| 999 | PKBKPARKE BANCORP INC | 4,500 | $99.0M | 0.44% | |
| 1000 | RVSBRIVERVIEW BANCORP INC | 13,500 | $99.0M | 0.44% |